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Coca-Cola

1,653 hedge funds and large institutions have $110B invested in Coca-Cola in 2015 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 546 increasing their positions, 777 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 96 | Existing positions closed: 72

33% more call options, than puts

Call options by funds: $1.51B | Put options by funds: $1.14B

0.51% more ownership

Funds ownership: 61.91%62.42% (+0.51%)

0% more funds holding

Funds holding: 1,6491,653 (+4)

13% less capital invested

Capital invested by funds: $127B → $110B (-$17B)

14% less funds holding in top 10

Funds holding in top 10: 118101 (-17)

30% less repeat investments, than reductions

Existing positions increased: 546 | Existing positions reduced: 777

Holders
1,653
Holders Change
+4
Holders Change %
+0.24%
% of All Funds
44.06%
Holding in Top 10
101
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-14.41%
% of All Funds
2.69%
New
96
Increased
546
Reduced
777
Closed
72
Calls
$1.51B
Puts
$1.14B
Net Calls
+$370M
Net Calls Change
+$544M
Name Holding Trade Value Shares
Change
Change in
Stake
DSAM
1301
Dock Street Asset Management
Florida
$496K -$54.5K -1,304 -10%
WPC
1302
White Pine Capital
Minnesota
$496K -$20.9K -500 -4%
LCM
1303
Logan Capital Management
Pennsylvania
$496K +$19.2K +460 +4%
WA
1304
WFG Advisors
Texas
$490K -$175K -4,192 -26%
CHJWM
1305
Carlton Hofferkamp & Jenks Wealth Management
Texas
$490K -$92K -2,200 -15%
ACP
1306
Aviance Capital Partners
Florida
$490K +$14.6K +350 +3%
KP
1307
Keel Point
Alabama
$489K +$505K +12,066 New
GIA
1308
GHP Investment Advisors
Colorado
$488K +$83.6K +2,000 +20%
AP
1309
Atwood & Palmer
Missouri
$482K -$45K -1,077 -8%
HPBT
1310
High Point Bank & Trust
North Carolina
$481K
BTNA
1311
Bremer Trust National Association
Minnesota
$480K -$3.85K -92 -0.8%
NFG
1312
Nadler Financial Group
Illinois
$475K +$4.18K +100 +0.9%
MCM
1313
Marathon Capital Management
Maryland
$475K +$75.7K +1,811 +18%
BAM
1314
Bruderman Asset Management
New York
$473K +$488K +11,675 New
CRIG
1315
Charter Research & Investment Group
Connecticut
$472K
HAIM
1316
Hunter Associates Investment Management
Pennsylvania
$472K
PTCG
1317
Pring Turner Capital Group
California
$471K -$12.5K -300 -3%
CAW
1318
Cornerstone Advisors (Washington)
Washington
$470K
MFW
1319
Meristem Family Wealth
Minnesota
$470K
CAM
1320
Cubic Asset Management
Massachusetts
$468K
NME
1321
Notis-McConarty Edward
$467K -$41.8K -1,000 -8%
FMT
1322
First Mercantile Trust
Tennessee
$463K -$7.65K -183 -2%
MAM
1323
Meeder Asset Management
Ohio
$462K +$2.8K +67 +0.6%
RMCM
1324
Reynders McVeigh Capital Management
Massachusetts
$462K +$153K +3,660 +47%
MBT
1325
Monroe Bank & Trust
Michigan
$458K -$83.6K -2,000 -15%

KO Hedge Fund Activity: Q1 2015 in Review

1,653 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola (KO) for Q1 2015, worth a combined $110B — down 13% from $127B a quarter earlier.

Buyers outnumbered sellers: 96 funds opened new KO positions and 72 closed out — a net gain of 24 holders — while 546 added to existing stakes and 777 trimmed.

The largest buyer was Capital World Investors, adding an estimated $512M. The largest seller was Fidelity Investments, cutting an estimated $722M.

  • 1,653 institutional investors held Coca-Cola (KO) as of Q1 2015, up from 1,649 in Q4 2014.
  • Funds reported $110B of Coca-Cola stock for Q1 2015, down 13% quarter-over-quarter.
  • 96 funds opened new Coca-Cola positions in Q1 2015 and 72 closed out, a net change of +24 holders.
  • The largest Coca-Cola buyer in Q1 2015 was Capital World Investors, an estimated $512M added.
  • The largest Coca-Cola seller in Q1 2015 was Fidelity Investments, an estimated $722M sold.

Based on aggregated 13F filings for Q1 2015.